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NIM

Nexus Investment Management Portfolio holdings

AUM $767M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
-22.08%
1 Year Est. Return
+30.97%
3 Year Est. Return
+77.55%
5 Year Est. Return
+80.63%
10 Year Est. Return
+339.33%
AUM
$567M
AUM Growth
-$163M
Cap. Flow
+$32.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.1M
2
PPL
PPL Corp
PPL
+$5.15M
3
GM icon
General Motors
GM
+$3.45M
4
C icon
Citigroup
C
+$3.24M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.54M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.7M
2
AAPL icon
Apple
AAPL
+$3.99M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.37M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 16.23%
3 Communication Services 11.97%
4 Energy 9.7%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$33.5M 5.91%
791,810
+38,680
+5% +$1.98M
RY icon
2
Royal Bank of Canada
RY
$292B
$31.2M 5.5%
505,302
+11,813
+2% +$877K
MSFT icon
3
Microsoft
MSFT
$3.62T
$31.1M 5.49%
197,510
-1,310
-0.7% -$215K
JPM icon
4
JPMorgan Chase
JPM
$937B
$27.4M 4.84%
304,620
+1,830
+0.6% +$222K
DG icon
5
Dollar General
DG
$28.2B
$27.3M 4.82%
180,960
-2,290
-1% -$354K
AAPL icon
6
Apple
AAPL
$4.46T
$26.4M 4.65%
414,780
-54,244
-12% -$3.99M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.4B
$25.4M 4.48%
1,052,549
-80,987
-7% -$2.37M
TU icon
8
Telus
TU
$15B
$24.3M 4.28%
1,539,720
+108,300
+8% +$2.01M
PFE icon
9
Pfizer
PFE
$143B
$23.3M 4.11%
752,477
+39,135
+5% +$1.33M
GILD icon
10
Gilead Sciences
GILD
$163B
$23M 4.05%
307,266
+4,450
+1% +$307K
BNS icon
11
Scotiabank
BNS
$108B
$22.1M 3.89%
542,215
+27,661
+5% +$1.4M
TRP icon
12
TC Energy
TRP
$68.6B
$19.6M 3.46%
443,551
+6,450
+1% +$327K
ENB icon
13
Enbridge
ENB
$118B
$19.4M 3.41%
667,143
+55,995
+9% +$2.08M
C icon
14
Citigroup
C
$224B
$18.8M 3.32%
446,610
+48,250
+12% +$3.24M
UPS icon
15
United Parcel Service
UPS
$90.8B
$18.8M 3.31%
200,845
+194,095
+2,875% +$20.1M
CSCO icon
16
Cisco
CSCO
$457B
$18.7M 3.3%
476,560
+33,575
+8% +$1.47M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$18.2M 3.2%
108,880
+940
+0.9% +$184K
KMX icon
18
CarMax
KMX
$8.29B
$17.7M 3.13%
329,545
+6,895
+2% +$583K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$16.4M 2.89%
282,380
-10,160
-3% -$689K
PRAA icon
20
PRA Group
PRAA
$666M
$14.1M 2.48%
508,050
+14,350
+3% +$500K
GM icon
21
General Motors
GM
$79.3B
$13.8M 2.44%
665,100
+112,850
+20% +$3.45M
MGA icon
22
Magna International
MGA
$18.5B
$12.9M 2.27%
405,660
+22,455
+6% +$1.04M
WDC icon
23
Western Digital
WDC
$182B
$12.3M 2.17%
390,547
+18,006
+5% +$797K
CAE icon
24
CAE Inc. Common Shares
CAE
$8.51B
$10.6M 1.86%
837,700
+7,700
+0.9% +$195K
SU icon
25
Suncor Energy
SU
$77.9B
$9.52M 1.68%
598,956
+92,715
+18% +$2.43M
1
2 3

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WI
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TI
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Nexus Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexus Investment Management held 68 positions worth $567M, down 22% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexus Investment Management deployed $32.6M of net new capital in Q1 2020, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Brookfield Infrastructure: 116,951 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.99M trimmed.

  • Nexus Investment Management's largest Q1 2020 buy was Brookfield Infrastructure: 116,951 shares worth $2.72M.
  • Nexus Investment Management added most to United Parcel Service in Q1 2020, an estimated $20.1M increase.
  • Nexus Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.99M.
  • Nexus Investment Management fully exited HP in Q1 2020, selling an estimated $12.7M.
  • Nexus Investment Management's ten largest holdings make up 48% of its $567M portfolio in Q1 2020.
  • Nexus Investment Management opened 1 new position and closed 5 in Q1 2020.
  • Nexus Investment Management's portfolio value fell 22% quarter-over-quarter to $567M.

Based on Nexus Investment Management's 13F filing for Q1 2020, filed 3 Apr 2020.